RAACX Mutual Fund

RAACX Mutual Fund

NAV$9.74
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Fund Essentials - as of Sep 30, 2025

Net Assets
$69,656.58
Expense Ratio
3.53%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Dec 2, 2020
Fund Family
altegris Invesments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-3.18%
3 Year-5.96%
5 Year-12.69%

Asset Allocation

Stocks: 98.79%
Bonds: 0.16%
Cash: 1.05%

Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd10.18%
FIPFTAI Infrastructure LLC8.73%
AMTAmerican Tower Corp7.15%
CBCRQCadiz Inc5.66%
IQHQIqhq Inc5.51%
Top 10 Concentration: 59.94%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RAACX Mutual Fund Overview

RAACX Mutual Fund (Altegris/AACA Opportunistic Real Estate Fund- Class C) is managed by altegris Invesments with $69,656.58 in net assets. RAACX expense ratio is 3.53%, holding 34 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2020-12-02.

RAACX performance shows data across multiple time periods. The 1-year return is -3.18% and the 5-year return is -12.69%.

RAACX top holdings include Ftai Aviation Ltd (10.2%), FTAI Infrastructure LLC (8.7%), American Tower Corp (7.2%), Cadiz Inc (5.7%), Iqhq Inc (5.5%). Go to all RAACX holdings, RAACX sectors, or RAACX dividends.

RAACX can be compared against other funds. Use RAACX overlap to find shared positions, or RAACX vs another fund for a side-by-side view. RAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.